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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$803M
2
Boston Partners
2
Boston Partners
Massachusetts
$126M
3
PHS
3
PFM Health Sciences
California
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.3M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$233M
2
JHIU
2
Janus Henderson Investors US
Colorado
$149M
3
CG
3
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
776
Airain Ltd
Guernsey
– – -21,843 Closed
GCT
777
Galaxy Capital Trading
British Virgin Islands
– – -19,300 Closed
HT
778
HAP Trading
New York
– – -18,688 Closed
BCM
779
Bluefin Capital Management
New York
– – -17,954 Closed
CG
780
Clinton Group
New York
– – -14,658 Closed
QT
781
Quantbot Technologies
New York
– – -14,298 Closed
T
782
TradeWorx
New Jersey
– – -10,938 Closed
KWMG
783
King Wealth Management Group
Florida
– – -10,260 Closed
MIU
784
Man Investments (UK)
United Kingdom
– – -9,686 Closed
EMG
785
Ellington Management Group
Connecticut
– – -9,300 Closed
DCM
786
Dynamic Capital Management
Jersey
– – -8,765 Closed
SOAMC
787
Spirit of America Management Corp
New York
– – -8,700 Closed
AAMU
788
Amundi Asset Management US
Massachusetts
– – -7,820 Closed
First Eagle Investment Management
789
First Eagle Investment Management
New York
– – -7,050 Closed
RIG
790
Roosevelt Investment Group
New York
– – -6,582 Closed
FIM
791
Frontier Investment Management
Texas
– – -6,380 Closed
Verition Fund Management
792
Verition Fund Management
Connecticut
– – -6,261 Closed
NL
793
NWAM LLC
Washington
– – -6,131 Closed
WT
794
Whittier Trust
California
– – -5,642 Closed
NYLT
795
New York Life Trust
New York
– – -1,758 Closed
FANJ
796
Financial Architects (New Jersey)
New Jersey
– – -1,093 Closed
JEW
797
Jamison Eaton & Wood
New Jersey
– – -1,000 Closed
CGT
798
Capital Guardian Trust
California
– – -400 Closed
HHMI
799
Howard Hughes Medical Institute
Maryland
– – -226 Closed
BFEC
800
Benjamin F. Edwards & Company
Missouri
– – -200 Closed
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